History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.290 2,652,000 +0 0.26% 6,073,080
2025-10-13 2025-10-09 2.340 2,652,000 +0 0.26% 6,205,680
2025-10-10 2025-10-08 2.130 2,652,000 +0 0.26% 5,648,760
2025-10-09 2025-10-06 2.030 2,652,000 +0 0.26% 5,383,560
2025-10-08 2025-10-03 1.810 2,652,000 +0 0.26% 4,800,120
2025-10-06 2025-10-02 1.820 2,652,000 +0 0.26% 4,826,640
2025-10-03 2025-09-30 1.880 2,652,000 +0 0.26% 4,985,760
2025-10-02 2025-09-29 1.890 2,652,000 +12,000 0.26% 5,012,280
2025-09-19 2025-09-17 2.000 2,640,000 +4,000 0.26% 5,280,000
2025-09-18 2025-09-16 1.910 2,636,000 +4,000 0.26% 5,034,760
2025-09-17 2025-09-15 2.130 2,632,000 +12,000 0.26% 5,606,160
2025-09-05 2025-09-03 1.980 2,620,000 -8,000 0.26% 5,187,600
2025-09-01 2025-08-28 1.770 2,628,000 +24,000 0.26% 4,651,560
2025-08-29 2025-08-27 1.770 2,604,000 +4,000 0.26% 4,609,080
2025-07-10 2025-07-08 1.610 2,600,000 -28,000 0.26% 4,186,000
2025-07-08 2025-07-04 1.530 2,628,000 -8,000 0.26% 4,020,840
2025-06-18 2025-06-16 1.560 2,636,000 +36,000 0.26% 4,112,160
2025-05-15 2025-05-13 1.520 2,600,000 -12,000 0.26% 3,952,000
2025-04-02 2025-03-31 1.760 2,612,000 -20,000 0.26% 4,597,120
2025-03-27 2025-03-25 1.810 2,632,000 +20,000 0.26% 4,763,920
2025-03-24 2025-03-20 2.160 2,612,000 -8,000 0.26% 5,641,920
2025-03-21 2025-03-19 1.880 2,620,000 -24,000 0.26% 4,925,600
2025-03-18 2025-03-14 1.860 2,644,000 -68,000 0.26% 4,917,840
2024-12-23 2024-12-19 2.650 2,712,000 -8,000 0.27% 7,186,800
2024-12-12 2024-12-10 3.090 2,720,000 +8,000 0.27% 8,404,800
2024-12-03 2024-11-29 2.900 2,712,000 +12,000 0.27% 7,864,800
2024-11-13 2024-11-11 3.500 2,700,000 -8,000 0.27% 9,450,000
2024-11-04 2024-10-31 3.500 2,708,000 +8,000 0.27% 9,478,000
2024-10-18 2024-10-16 4.090 2,700,000 -4,000 0.29% 11,043,000
2024-10-17 2024-10-15 5.600 2,704,000 -20,000 0.29% 15,142,400
2024-10-14 2024-10-09 5.270 2,724,000 -4,000 0.29% 14,355,480
2024-10-10 2024-10-08 5.350 2,728,000 +8,000 0.29% 14,594,800
2024-10-08 2024-10-04 4.500 2,720,000 -4,000 0.29% 12,240,000
2024-10-04 2024-10-02 5.600 2,724,000 -12,000 0.29% 15,254,400
2024-10-03 2024-09-30 5.000 2,736,000 -16,000 0.29% 13,680,000
2024-10-02 2024-09-27 5.000 2,752,000 +312,000 0.29% 13,760,000
2024-09-30 2024-09-26 3.840 2,440,000 +2,036,000 0.26% 9,369,600
2024-09-25 2024-09-23 2.490 404,000 +180,000 0.04% 1,005,960
2024-09-24 2024-09-20 2.300 224,000 -16,000 0.02% 515,200
2024-09-11 2024-09-09 1.930 240,000 +20,000 0.03% 463,200
2024-09-05 2024-09-03 2.410 220,000 -4,000 0.02% 530,200
2024-09-02 2024-08-29 2.100 224,000 -96,000 0.02% 470,400
2024-08-21 2024-08-19 1.790 320,000 +56,000 0.03% 572,800
2024-08-20 2024-08-16 1.930 264,000 +16,000 0.03% 509,520
2024-07-26 2024-07-24 1.870 248,000 -20,000 0.03% 463,760
2024-07-25 2024-07-23 1.800 268,000 +20,000 0.03% 482,400
2024-07-09 2024-07-05 1.610 248,000 -4,000 0.03% 399,280
2024-06-25 2024-06-21 1.790 252,000 +4,000 0.03% 451,080
2024-06-07 2024-06-05 1.290 248,000 -8,000 0.02% 319,920
2024-06-06 2024-06-04 1.500 256,000 +8,000 0.03% 384,000
2024-05-22 2024-05-20 1.080 248,000 +12,000 0.02% 267,840
2024-05-20 2024-05-16 1.100 236,000 +12,000 0.02% 259,600
2024-05-14 2024-05-10 1.000 224,000 -32,000 0.02% 224,000
2024-05-13 2024-05-09 1.040 256,000 +16,000 0.03% 266,240
2024-05-09 2024-05-07 1.280 240,000 -8,000 0.02% 307,200
2024-05-08 2024-05-06 1.360 248,000 -12,000 0.02% 337,280
2024-05-03 2024-04-30 0.900 260,000 -52,000 0.03% 234,000
2024-04-29 2024-04-25 0.800 312,000 -48,000 0.03% 249,600
2024-03-27 2024-03-25 0.580 360,000 +40,000 0.04% 208,800
2024-03-26 2024-03-22 0.550 320,000 +128,000 0.03% 176,000
2024-03-25 2024-03-21 0.620 192,000 -28,000 0.02% 119,040
2024-03-22 2024-03-20 0.600 220,000 +80,000 0.02% 132,000
2023-12-27 2023-12-21 0.830 140,000 -32,000 0.01% 116,200
2023-12-01 2023-11-29 0.600 172,000 -32,000 0.02% 103,200
2023-11-30 2023-11-28 0.620 204,000 -100,000 0.02% 126,480
2023-11-24 2023-11-22 0.590 304,000 -128,000 0.03% 179,360
2023-11-21 2023-11-17 0.560 432,000 -100,000 0.04% 241,920
2023-11-08 2023-11-06 0.500 532,000 -20,000 0.05% 266,000
2023-09-21 2023-09-19 0.510 552,000 -56,000 0.06% 281,520
2023-09-15 2023-09-13 0.510 608,000 -284,000 0.06% 310,080
2023-09-11 2023-09-06 0.500 892,000 -36,000 0.09% 446,000
2023-09-07 2023-09-05 0.500 928,000 -72,000 0.09% 464,000
2023-09-06 2023-09-04 0.500 1,000,000 -72,000 0.10% 500,000
2023-09-05 2023-08-31 0.475 1,072,000 -40,000 0.11% 509,200
2023-09-04 2023-08-30 0.475 1,112,000 -40,000 0.11% 528,200
2023-08-31 2023-08-29 0.475 1,152,000 -48,000 0.12% 547,200
2023-08-30 2023-08-28 0.465 1,200,000 -120,000 0.12% 558,000
2023-08-08 2023-08-04 0.490 1,320,000 +20,000 0.13% 646,800
2023-08-03 2023-08-01 0.495 1,300,000 +100,000 0.13% 643,500
2023-07-25 2023-07-21 0.530 1,200,000 +84,000 0.12% 636,000
2023-07-19 2023-07-14 0.550 1,116,000 -16,000 0.11% 613,800
2023-07-13 2023-07-11 0.550 1,132,000 +116,000 0.11% 622,600
2023-07-12 2023-07-10 0.550 1,016,000 +16,000 0.10% 558,800
2023-07-07 2023-07-05 0.550 1,000,000 +104,000 0.10% 550,000
2023-07-06 2023-07-04 0.610 896,000 +60,000 0.09% 546,560
2023-07-05 2023-07-03 0.510 836,000 +28,000 0.08% 426,360
2023-07-03 2023-06-29 0.500 808,000 +100,000 0.08% 404,000
2023-06-15 2023-06-13 0.495 708,000 +84,000 0.07% 350,460
2023-05-15 2023-05-11 0.450 624,000 -76,000 0.06% 280,800
2023-05-10 2023-05-08 0.460 700,000 +64,000 0.07% 322,000
2023-05-04 2023-05-02 0.435 636,000 +8,000 0.06% 276,660
2023-03-27 2023-03-23 0.570 628,000 +28,000 0.06% 357,960
2023-03-20 2023-03-16 0.520 600,000 -40,000 0.06% 312,000
2023-03-14 2023-03-10 0.520 640,000 -40,000 0.06% 332,800
2023-03-09 2023-03-07 0.530 680,000 -20,000 0.07% 360,400
2023-03-03 2023-03-01 0.540 700,000 +28,000 0.07% 378,000
2023-03-02 2023-02-28 0.580 672,000 +36,000 0.07% 389,760
2023-02-17 2023-02-15 0.540 636,000 +20,000 0.06% 343,440
2023-02-16 2023-02-14 0.550 616,000 +20,000 0.06% 338,800
2023-02-15 2023-02-13 0.530 596,000 -32,000 0.06% 315,880
2023-02-14 2023-02-10 0.460 628,000 -44,000 0.06% 288,880
2023-02-13 2023-02-09 0.435 672,000 -44,000 0.07% 292,320
2023-02-10 2023-02-08 0.445 716,000 -36,000 0.07% 318,620
2023-02-03 2023-02-01 0.435 752,000 +52,000 0.08% 327,120
2023-02-02 2023-01-31 0.450 700,000 +60,000 0.07% 315,000
2023-02-01 2023-01-30 0.490 640,000 -8,000 0.06% 313,600
2023-01-31 2023-01-27 0.490 648,000 -44,000 0.06% 317,520
2023-01-30 2023-01-26 0.500 692,000 +88,000 0.07% 346,000
2023-01-27 2023-01-20 0.520 604,000 -24,000 0.06% 314,080
2023-01-26 2023-01-19 0.510 628,000 +64,000 0.06% 320,280
2023-01-20 2023-01-18 0.550 564,000 +32,000 0.06% 310,200
2023-01-19 2023-01-17 0.560 532,000 +152,000 0.05% 297,920
2023-01-18 2023-01-16 0.490 380,000 +92,000 0.04% 186,200
2023-01-16 2023-01-12 0.500 288,000 +88,000 0.03% 144,000
2023-01-13 2023-01-11 0.490 200,000 +140,000 0.02% 98,000
2023-01-12 2023-01-10 0.410 60,000 -52,000 0.01% 24,600
2023-01-11 2023-01-09 0.400 112,000 -228,000 0.01% 44,800
2022-12-13 2022-12-09 0.375 340,000 +40,000 0.03% 127,500
2022-11-30 2022-11-28 0.365 300,000 +20,000 0.03% 109,500
2022-11-10 2022-11-08 0.400 280,000 -40,000 0.03% 112,000
2022-11-07 2022-11-03 0.360 320,000 -132,000 0.03% 115,200
2022-10-20 2022-10-18 0.355 452,000 +84,000 0.05% 160,460
2022-10-14 2022-10-12 0.365 368,000 +136,000 0.04% 134,320
2022-10-05 2022-09-30 0.375 232,000 +4,000 0.02% 87,000
2022-09-29 2022-09-27 0.380 228,000 -40,000 0.02% 86,640
2022-09-21 2022-09-19 0.380 268,000 +92,000 0.03% 101,840
2022-09-16 2022-09-14 0.390 176,000 +100,000 0.02% 68,640
2022-09-13 2022-09-08 0.395 76,000 -1,500,000 0.01% 30,020
2022-09-09 2022-09-07 0.385 1,576,000 -28,000 0.16% 606,760
2022-09-08 2022-09-06 0.400 1,604,000 -4,000 0.16% 641,600
2022-09-02 2022-08-31 0.420 1,608,000 -200,000 0.16% 675,360
2022-08-26 2022-08-24 0.440 1,808,000 +140,000 0.18% 795,520
2022-08-05 2022-08-03 0.410 1,668,000 -24,000 0.17% 683,880
2022-08-04 2022-08-02 0.370 1,692,000 -1,440,000 0.17% 626,040
2022-08-03 2022-08-01 0.405 3,132,000 -180,000 0.31% 1,268,460
2022-07-14 2022-07-12 0.350 3,312,000 -24,000 0.33% 1,159,200
2022-07-04 2022-06-29 0.340 3,336,000 +20,000 0.33% 1,134,240
2022-06-30 2022-06-28 0.345 3,316,000 +8,000 0.33% 1,144,020
2022-06-02 2022-05-31 0.365 3,308,000 -28,000 0.33% 1,207,420
2022-05-17 2022-05-13 0.430 3,336,000 -468,000 0.33% 1,434,480
2022-05-13 2022-05-11 0.360 3,804,000 +20,000 0.38% 1,369,440
2022-04-21 2022-04-19 0.410 3,784,000 -80,000 0.38% 1,551,440
2022-04-20 2022-04-14 0.390 3,864,000 -60,000 0.39% 1,506,960
2022-04-14 2022-04-12 0.385 3,924,000 -40,000 0.39% 1,510,740
2022-04-13 2022-04-11 0.365 3,964,000 -100,000 0.40% 1,446,860
2022-03-28 2022-03-24 0.425 4,064,000 +200,000 0.41% 1,727,200
2022-03-23 2022-03-21 0.400 3,864,000 +280,000 0.39% 1,545,600
2022-03-17 2022-03-15 0.460 3,584,000 -128,000 0.36% 1,648,640
2022-03-10 2022-03-08 0.325 3,712,000 +340,000 0.37% 1,206,400
2022-03-09 2022-03-07 0.395 3,372,000 +200,000 0.34% 1,331,940
2022-02-28 2022-02-24 0.460 3,172,000 -128,000 0.32% 1,459,120
2022-02-25 2022-02-23 0.485 3,300,000 +1,016,000 0.33% 1,600,500
2022-02-23 2022-02-21 0.450 2,284,000 +1,156,000 0.23% 1,027,800
2022-02-22 2022-02-18 0.410 1,128,000 +164,000 0.11% 462,480
2022-02-08 2022-02-04 0.385 964,000 +620,000 0.10% 371,140
2022-02-07 2022-01-31 0.355 344,000 +8,000 0.03% 122,120
2022-02-04 2022-01-27 0.355 336,000 +308,000 0.03% 119,280
2021-12-22 2021-12-20 0.385 28,000 -8,000 0.00% 10,780
2021-11-19 2021-11-17 0.330 36,000 -796,000 0.00% 11,880
2021-11-12 2021-11-10 0.300 832,000 -300,000 0.08% 249,600
2021-11-08 2021-11-04 0.260 1,132,000 -40,000 0.11% 294,320
2021-11-03 2021-11-01 0.285 1,172,000 -540,000 0.12% 334,020
2021-11-01 2021-10-28 0.315 1,712,000 -536,000 0.17% 539,280
2021-10-29 2021-10-27 0.310 2,248,000 -276,000 0.22% 696,880
2021-10-27 2021-10-25 0.300 2,524,000 -12,000 0.25% 757,200
2021-10-26 2021-10-22 0.305 2,536,000 -112,000 0.25% 773,480
2021-10-21 2021-10-19 0.280 2,648,000 -492,000 0.26% 741,440
2021-09-27 2021-09-23 0.224 3,140,000 -4,000 0.31% 703,360
2021-09-20 2021-09-16 0.213 3,144,000 +12,000 0.31% 669,672
2021-08-31 2021-08-27 0.250 3,132,000 -1,000,000 0.31% 783,000
2021-08-27 2021-08-25 0.270 4,132,000 +1,148,000 0.41% 1,115,640
2021-08-18 2021-08-16 0.260 2,984,000 -152,000 0.30% 775,840
2021-08-13 2021-08-11 0.275 3,136,000 -40,000 0.31% 862,400
2021-08-10 2021-08-06 0.280 3,176,000 -88,000 0.32% 889,280
2021-08-09 2021-08-05 0.255 3,264,000 -264,000 0.33% 832,320
2021-08-06 2021-08-04 0.270 3,528,000 -4,000 0.35% 952,560
2021-08-05 2021-08-03 0.270 3,532,000 -168,000 0.35% 953,640
2021-04-21 2021-04-19 0.146 3,700,000 -120,000 0.37% 540,200
2021-03-30 2021-03-26 0.138 3,820,000 -180,000 0.38% 527,160
2021-03-02 2021-02-26 0.156 4,000,000 -20,000 0.40% 624,000
2021-02-17 2021-02-11 0.166 4,020,000 +180,000 0.40% 667,320
2021-01-15 2021-01-13 0.172 3,840,000 -20,000 0.38% 660,480
2020-12-30 2020-12-28 0.168 3,860,000 -28,000 0.39% 648,480
2020-12-02 2020-11-30 0.147 3,888,000 -200,000 0.39% 571,536
2020-12-01 2020-11-27 0.138 4,088,000 -152,000 0.41% 564,144
2020-11-26 2020-11-24 0.125 4,240,000 +120,000 0.42% 530,000
2020-11-25 2020-11-23 0.123 4,120,000 +128,000 0.41% 506,760
2020-11-23 2020-11-19 0.134 3,992,000 -400,000 0.40% 534,928
2020-11-19 2020-11-17 0.110 4,392,000 +24,000 0.44% 483,120
2020-11-18 2020-11-16 0.109 4,368,000 +300,000 0.44% 476,112
2020-11-12 2020-11-10 0.100 4,068,000 +520,000 0.41% 406,800
2020-10-21 2020-10-19 0.105 3,548,000 +480,000 0.35% 372,540
2020-09-22 2020-09-18 0.111 3,068,000 +100,000 0.31% 340,548
2020-09-17 2020-09-15 0.120 2,968,000 +156,000 0.30% 356,160
2020-09-02 2020-08-31 0.141 2,812,000 +80,000 0.28% 396,492
2020-09-01 2020-08-28 0.145 2,732,000 +44,000 0.27% 396,140
2020-08-28 2020-08-26 0.152 2,688,000 +100,000 0.27% 408,576
2020-08-25 2020-08-21 0.150 2,588,000 +20,000 0.26% 388,200
2020-08-21 2020-08-19 0.155 2,568,000 +300,000 0.26% 398,040
2020-08-13 2020-08-11 0.157 2,268,000 +132,000 0.23% 356,076
2020-08-12 2020-08-10 0.163 2,136,000 +68,000 0.21% 348,168
2020-08-11 2020-08-07 0.164 2,068,000 -20,000 0.21% 339,152
2020-08-05 2020-08-03 0.183 2,088,000 -36,000 0.21% 382,104
2020-08-04 2020-07-31 0.182 2,124,000 +384,000 0.21% 386,568
2020-08-03 2020-07-30 0.208 1,740,000 +1,248,000 0.17% 361,920
2020-07-31 2020-07-29 0.335 492,000 -20,000 0.05% 164,820
2020-07-30 2020-07-28 0.255 512,000 -100,000 0.05% 130,560
2020-07-17 2020-07-15 0.275 612,000 -4,000 0.06% 168,300
2020-06-26 2020-06-23 0.325 616,000 -136,000 0.06% 200,200
2020-06-24 2020-06-22 0.315 752,000 -4,000 0.08% 236,880
2020-06-22 2020-06-18 0.310 756,000 -380,000 0.08% 234,360
2020-06-19 2020-06-17 0.330 1,136,000 +40,000 0.11% 374,880
2020-06-18 2020-06-16 0.340 1,096,000 +484,000 0.11% 372,640
2020-06-17 2020-06-15 0.290 612,000 +300,000 0.06% 177,480
2020-05-21 2020-05-19 0.345 312,000 -24,000 0.03% 107,640
2020-05-15 2020-05-13 0.340 336,000 -4,000 0.03% 114,240
2020-05-14 2020-05-12 0.325 340,000 -744,000 0.03% 110,500
2020-05-13 2020-05-11 0.330 1,084,000 +620,000 0.11% 357,720
2020-05-12 2020-05-08 0.375 464,000 -76,000 0.05% 174,000
2020-05-11 2020-05-07 0.335 540,000 -508,000 0.05% 180,900
2020-05-08 2020-05-06 0.315 1,048,000 -1,144,000 0.10% 330,120
2020-04-27 2020-04-23 0.247 2,192,000 +24,000 0.22% 541,424
2020-04-24 2020-04-22 0.250 2,168,000 -400,000 0.22% 542,000
2020-04-23 2020-04-21 0.260 2,568,000 +272,000 0.26% 667,680
2020-04-09 2020-04-07 0.243 2,296,000 +60,000 0.23% 557,928
2020-04-08 2020-04-06 0.216 2,236,000 +300,000 0.22% 482,976
2020-04-03 2020-04-01 0.237 1,936,000 +16,000 0.19% 458,832
2020-04-02 2020-03-31 0.260 1,920,000 +100,000 0.19% 499,200
2020-03-23 2020-03-19 0.290 1,820,000 -8,000 0.18% 527,800
2020-03-16 2020-03-12 0.305 1,828,000 -4,000 0.18% 557,540
2020-03-10 2020-03-06 0.310 1,832,000 -80,000 0.18% 567,920
2020-03-05 2020-03-03 0.320 1,912,000 +168,000 0.19% 611,840
2020-03-04 2020-03-02 0.300 1,744,000 +172,000 0.17% 523,200
2020-03-03 2020-02-28 0.300 1,572,000 +292,000 0.16% 471,600
2020-03-02 2020-02-27 0.315 1,280,000 +32,000 0.13% 403,200
2020-02-28 2020-02-26 0.335 1,248,000 +48,000 0.12% 418,080
2020-02-27 2020-02-25 0.360 1,200,000 -140,000 0.12% 432,000
2020-02-25 2020-02-21 0.370 1,340,000 -320,000 0.13% 495,800
2020-02-24 2020-02-20 0.385 1,660,000 +160,000 0.17% 639,100
2020-02-21 2020-02-19 0.355 1,500,000 +64,000 0.15% 532,500
2020-02-18 2020-02-14 0.315 1,436,000 -140,000 0.14% 452,340
2020-02-14 2020-02-12 0.340 1,576,000 +608,000 0.16% 535,840
2020-02-13 2020-02-11 0.320 968,000 -40,000 0.10% 309,760
2020-02-11 2020-02-07 0.320 1,008,000 -4,000 0.10% 322,560
2020-02-10 2020-02-06 0.325 1,012,000 -184,000 0.10% 328,900
2020-02-07 2020-02-05 0.285 1,196,000 +352,000 0.12% 340,860
2020-02-05 2020-02-03 0.270 844,000 +160,000 0.08% 227,880
2020-01-31 2020-01-29 0.280 684,000 +20,000 0.07% 191,520
2020-01-30 2020-01-24 0.325 664,000 -196,000 0.07% 215,800
2020-01-29 2020-01-22 0.335 860,000 +148,000 0.09% 288,100
2020-01-23 2020-01-21 0.350 712,000 0.07% 249,200

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